Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,638 | $2,670 | — | — |
| Q3 2025 | 13,533 | $2,893 | — | — |
| Q2 2025 | 13,533 | $2,964 | — | — |
| Q1 2025 | 13,533 | $2,961 | — | — |
| Q4 2024 | 13,533 | $2,861 | — | — |
| Q3 2024 | 13,533 | $2,973 | — | — |
| Q2 2024 | 13,533 | $2,748 | — | — |
| Q1 2024 | 13,533 | $2,763 | — | — |
| Q4 2023 | 13,533 | $2,585 | — | — |
| Q3 2023 | 13,729 | $2,508 | — | — |
| Q2 2023 | 13,729 | $2,670 | — | — |
| Q1 2023 | 25,613 | $4,957 | — | — |
| Q4 2022 | 25,350 | $4,856 | — | — |
| Q3 2022 | 24,651 | $4,235 | — | — |
| Q2 2022 | 24,651 | $4,569 | — | — |
| Q1 2022 | 28,186 | $5,522 | — | — |
| Q4 2021 | 27,176 | $5,432 | — | — |
| Q3 2021 | 26,991 | $4,837 | — | — |
| Q2 2021 | 27,379 | $4,997 | — | — |
| Q1 2021 | 27,379 | $4,880 | — | — |
| Q4 2020 | 78,575 | $13,665 | — | — |
| Q3 2020 | 97,269 | $15,892 | — | — |
| Q2 2020 | 94,376 | $14,116 | — | — |
| Q1 2020 | 18,014 | $2,479 | — | — |